Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 309,993 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,200 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 74,617 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,150 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 69,700 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 196,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 11,568 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,167 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 153,750 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,345 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,396 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 72,785 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,323 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 31,201 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 31,266 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 31,319 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 31,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:34 AM. |